Cable One, Inc.
CABO
$277.65
$2.881.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 387.21M | 393.56M | 394.46M | 404.31M | 411.82M |
| Total Other Revenue | -- | -- | -- | -- | 25.59M |
| Total Revenue | 387.21M | 393.56M | 394.46M | 404.31M | 411.82M |
| Cost of Revenue | 99.86M | 104.60M | 105.85M | 106.51M | 106.27M |
| Gross Profit | 287.36M | 288.95M | 288.62M | 297.80M | 305.55M |
| SG&A Expenses | 102.95M | 88.44M | 85.23M | 89.29M | 89.02M |
| Depreciation & Amortization | 85.64M | 85.17M | 85.31M | 85.64M | 87.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 288.45M | 278.21M | 276.39M | 281.44M | 282.59M |
| Operating Income | 98.77M | 115.34M | 118.08M | 122.87M | 129.22M |
| Income Before Tax | -127.55M | 60.09M | 52.22M | 54.93M | 123.76M |
| Income Tax Expenses | -22.32M | 15.87M | 14.07M | 17.58M | 20.27M |
| Earnings from Continuing Operations | -105.24M | 44.22M | 38.15M | 37.35M | 103.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -105.24M | 44.22M | 38.15M | 37.35M | 103.50M |
| EBIT | 98.77M | 115.34M | 118.08M | 122.87M | 129.22M |
| EBITDA | 184.40M | 200.51M | 203.39M | 208.51M | 216.53M |
| EPS Basic | -18.71 | 7.86 | 6.79 | 6.65 | 18.46 |
| Normalized Basic EPS | -14.50 | 7.24 | 6.69 | 6.44 | 14.02 |
| EPS Diluted | -19.54 | 7.58 | 6.58 | 6.46 | 17.44 |
| Normalized Diluted EPS | -14.50 | 6.74 | 6.24 | 6.01 | 13.05 |
| Average Basic Shares Outstanding | 5.62M | 5.62M | 5.62M | 5.62M | 5.61M |
| Average Diluted Shares Outstanding | 5.62M | 6.04M | 6.03M | 6.03M | 6.03M |
| Dividend Per Share | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Payout Ratio | -16.09% | 38.52% | 44.84% | 45.06% | 16.20% |
